REG - Barclays PLC Restaurant Group PLC - Form 8.3 - Restaurant Group plc, The

RestaurantAnnouncement

25/10/2023 14:30

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RNS Number : 2958R  Barclays PLC  25 October 2023

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                       KEY INFORMATION
 (a)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               RESTAURANT GROUP PLC/THE
                  relevant securities this form relates:
 (d)              If an exempt fund manager connected with an
                  offeror/offeree, state this and specify identity of
                  offeror/offeree:
 (e)              Date position held/dealing undertaken:                                                     24 Oct 2023
 (f)              In addition to the company in 1(c) above, is the discloser making                          NO
                  disclosures in respect of any other party to the offer?
 2.                                                                                       POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)              Interests and short positions in the relevant securities of the offeror or
                  offeree
                  to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                              28.125p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number         (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      11,850,660         1.54%            39,044,324     5.07%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                      537,742            0.07%            11,542,265     1.50%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0              0.00%

                  TOTAL:                                                                  12,388,402         1.61%            50,586,589     6.57%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:
 3.                                                                                       DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 28.125p ordinary                                   Purchase                              1,525,225                           0.6503  GBP
 28.125p ordinary                                   Purchase                              713,278                             0.6515  GBP
 28.125p ordinary                                   Purchase                              177,180                             0.6538  GBP
 28.125p ordinary                                   Purchase                              163,655                             0.6550  GBP
 28.125p ordinary                                   Purchase                              61,137                              0.6547  GBP
 28.125p ordinary                                   Purchase                              50,931                              0.6549  GBP
 28.125p ordinary                                   Purchase                              47,985                              0.6544  GBP
 28.125p ordinary                                   Purchase                              44,459                              0.6516  GBP
 28.125p ordinary                                   Purchase                              34,702                              0.6500  GBP
 28.125p ordinary                                   Purchase                              30,601                              0.6536  GBP
 28.125p ordinary                                   Purchase                              24,639                              0.6528  GBP
 28.125p ordinary                                   Purchase                              20,016                              0.6533  GBP
 28.125p ordinary                                   Purchase                              17,203                              0.6530  GBP
 28.125p ordinary                                   Purchase                              9,633                               0.6493  GBP
 28.125p ordinary                                   Purchase                              8,629                               0.6541  GBP
 28.125p ordinary                                   Purchase                              6,931                               0.6510  GBP
 28.125p ordinary                                   Purchase                              2,795                               0.6640  GBP
 28.125p ordinary                                   Sale                                  77,478                              0.6521  GBP
 28.125p ordinary                                   Sale                                  59,391                              0.6547  GBP
 28.125p ordinary                                   Sale                                  26,095                              0.6551  GBP
 28.125p ordinary                                   Sale                                  18,757                              0.6493  GBP
 28.125p ordinary                                   Sale                                  8,918                               0.6550  GBP
 28.125p ordinary                                   Sale                                  8,736                               0.6529  GBP
 28.125p ordinary                                   Sale                                  6,861                               0.6530  GBP
 28.125p ordinary                                   Sale                                  2,795                               0.6640  GBP
 28.125p ordinary                                   Sale                                  2,109                               0.6549  GBP
 28.125p ordinary                                   Sale                                  300                                 0.6570  GBP
 28.125p ordinary                                   Sale                                  32                                  0.6532  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of      Price per
 relevant                                           description                                                               reference      unit
 security                                                                                                                     securities
 28.125p ordinary                                   SWAP                                  Long                                300            0.6569  GBP
 28.125p ordinary                                   SWAP                                  Long                                2,492          0.6549  GBP
 28.125p ordinary                                   SWAP                                  Long                                8,736          0.6529  GBP
 28.125p ordinary                                   CFD                                   Long                                8,837          0.6550  GBP
 28.125p ordinary                                   CFD                                   Long                                13,060         0.6495  GBP
 28.125p ordinary                                   SWAP                                  Long                                13,953         0.6550  GBP
 28.125p ordinary                                   SWAP                                  Long                                18,757         0.6493  GBP
 28.125p ordinary                                   SWAP                                  Long                                50,165         0.6519  GBP
 28.125p ordinary                                   SWAP                                  Short                               626            0.6560  GBP
 28.125p ordinary                                   SWAP                                  Short                               6,931          0.6510  GBP
 28.125p ordinary                                   SWAP                                  Short                               9,633          0.6493  GBP
 28.125p ordinary                                   SWAP                                  Short                               22,368         0.6522  GBP
 28.125p ordinary                                   SWAP                                  Short                               30,919         0.6550  GBP
 28.125p ordinary                                   SWAP                                  Short                               34,702         0.6500  GBP
 28.125p ordinary                                   CFD                                   Short                               132,736        0.6550  GBP
 28.125p ordinary                                   SWAP                                  Short                               191,774        0.6536  GBP
 28.125p ordinary                                   SWAP                                  Short                               198,629        0.6535  GBP
 28.125p ordinary                                   SWAP                                  Short                               253,085        0.6507  GBP
 28.125p ordinary                                   SWAP                                  Short                               437,199        0.6518  GBP
 28.125p ordinary                                   SWAP                                  Short                               1,525,225      0.6503  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type             Expiry         Option
 of               description                       purchasing,        of                 price                               date           money
 relevant                                           selling,           securities         per unit                                           paid/
 security                                           varying etc        to which                                                              received
                                                                       option                                                                per unit
                                                                       relates

 (ii)             Exercising
 Class of relevant                                  Product description                   Exercising/ exercised against       Number of      Exercise price per
 security                                                                                                                     securities     unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                             Price per unit (if
 security                                                                                                                     applicable)

 4.                                                                                       OTHER INFORMATION
 (a)              Indemnity and other dealings arrangements
 Details of any indemnity or option arrangement, or any agreement or
 understanding,
 formal or informal, relating to relevant securities which may be an inducement
 to deal
 or refrain from dealing entered into by the exempt principal trader making the
 disclosure and any party
 to the offer or any person acting in concert with a party to the offer:
 NONE
 (b)              Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the person making the disclosure and any other person relating to:
 (i)  the voting rights of any relevant securities under any option; or
 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 Date of disclosure:                                                                      25 Oct 2023
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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